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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : JCBL OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | JCBL OPTIQUE |
| Siren | 814573911 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/047745 |
| Management number | 2015B06176 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 200.00 | 26 511.00 | 6 689.00 | 33 200.00 |
AR Technical installations, industrial equipment and tools | 68 885.00 | 38 834.00 | 30 052.00 | 68 885.00 |
AT Other tangible assets | 405 002.00 | 224 433.00 | 180 569.00 | 405 002.00 |
BH Other financial assets | 12 137.00 | 12 137.00 | 12 137.00 | |
BJ TOTAL (I) | 519 225.00 | 289 778.00 | 229 447.00 | 519 225.00 |
BT Goods | 73 162.00 | 73 162.00 | 73 162.00 | |
BX Customers and related accounts | 61 642.00 | 61 642.00 | 61 642.00 | |
BZ Other receivables | 1 990.00 | 1 990.00 | 1 990.00 | |
CF Cash and cash equivalents | 179 416.00 | 179 416.00 | 179 416.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 316 209.00 | 316 209.00 | 316 209.00 | |
CO Grand total (0 to V) | 835 434.00 | 289 778.00 | 545 656.00 | 835 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 40 024.00 | 33 130.00 | 40 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 884.00 | 55 895.00 | 117 884.00 | |
DL TOTAL (I) | 179 908.00 | 111 024.00 | 179 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 184.00 | 328 772.00 | 241 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | 99.00 | |
DW Advances and down payments received on current orders | 3 584.00 | 5 750.00 | 3 584.00 | |
DX Trade payables and related accounts | 62 237.00 | 70 356.00 | 62 237.00 | |
DY Tax and social security liabilities | 58 644.00 | 42 508.00 | 58 644.00 | |
EC TOTAL (IV) | 365 748.00 | 447 485.00 | 365 748.00 | |
EE Grand total (I to V) | 545 656.00 | 558 509.00 | 545 656.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 177.00 | 68 301.00 | 32 700.00 | 254 177.00 |
PE DEPRECIATION Total including other intangible assets | 51 373.00 | 7 839.00 | 32 700.00 | 51 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 804.00 | 60 463.00 | 202 804.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | 99.00 | |
8B Suppliers and Related Accounts | 62 237.00 | 62 237.00 | 62 237.00 | |
8D Social Security and Other Social Organizations | 58 644.00 | 58 644.00 | 58 644.00 | |
UT Other financial assets | 12 137.00 | 12 137.00 | 12 137.00 | |
VH Loans with a maturity of more than one year at origin | 241 184.00 | 85 432.00 | 155 751.00 | 241 184.00 |
VS Prepaid expenses | 63 631.00 | 63 631.00 | 63 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 768.00 | 63 631.00 | 12 137.00 | 75 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 164.00 | 206 412.00 | 155 751.00 | 362 164.00 |
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